CVS Health Financial Indicators Patterns

CVS -- USA Stock  

USD 67.74  3.86  5.39%

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Price to Earning of 10.98 times, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year.Use CVS Health to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of CVS Health to be traded at $64.35 in 30 days

CVS Health Valuation Over Time

Enterprise Value

CVS Health Company Summary

CVS Health competes with Laboratory of, MEDNAX, Envision Healthcare, Concord Medical, and CENTENE CORP. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and traded on New York Stock Exchange. It employs 160000 people.

CVS Health Number of Shares Shorted vs Current Valuation

CVS Health Corporation is rated second in number of shares shorted category among related companies. It is rated second in current valuation category among related companies reporting about  2,157  of Current Valuation per Number of Shares Shorted.

CVS Health Systematic Risk

The output start index for this execution was five with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

CVS Health Financial Distress Probability
33% 

Chance of Financial Distress

CVS Health Corporation has less than 33 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CVS Health Thematic Clasifications

Active Themes That Utilize CVS Health
Macroaxis Index IdeaMacroaxis IndexView
Retail IdeaRetailView
Health Management IdeaHealth ManagementView
Healthcare IdeaHealthcareView

Growth

CVS Health Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 21, 2018 Opportunity Range
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.